AU:GPT / The GPT Group - Debt/Equity Composite Units - Kepemilikan Institusional - Penjual

The GPT Group - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000GPT8
A$ 5.42 ↑0.06 (1.12%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,322,055 -4.98 12,812 -0.77
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4,228 -5.27 12 -8.33
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 95,517 -14.17 261 -13.29
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546,074 -0.02 1,619 4.39
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,050 -8.19 703 -4.10
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,081 -3.40 174 4.22
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,318 -10.56 546 -3.71
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 201,960 -55.74 641 -48.35
2025-05-27 NP NOINX - Northern International Equity Index Fund 559,398 -4.85 1,531 -3.77
2025-07-28 NP VCIEX - International Equities Index Fund 177,113 -2.86 548 4.98
2025-07-25 NP PIIOX - International Equity Index Fund R-3 112,921 -7.04 350 0.00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 4,708 -5.88 13 -13.33
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,424,798 -1.53 4,519 14.96
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,484,706 -4.15 10,330 0.08
2025-08-28 NP QCSTRX - Stock Account Class R1 1,294,039 -4.78 4,131 10.84
2025-05-22 NP VVIIX - Voya VACS Index Series I Portfolio 173,348 -11.15 475 -9.52
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 846,846 -3.84 2,686 12.29
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 41,100 -55.84 122 -55.51
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,192 -2.98 190 1.60
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11,899 -19.77 35 -16.67
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721,066 -21.56 2,227 -15.48
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 27,546 -14.73 76 -13.79
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 58,620 -85.64 187 -83.29
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,798,999 -9.01 5,570 -1.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 246,331 -32.43 785 -21.05
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 86,198 -3.55 266 3.91
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 317,699 -0.25 942 4.09
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 775,394 -32.23 2,470 -21.11
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771,720 -24.35 2,288 -21.03
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 61,596 -13.77 182 -11.65
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404,331 -38.67 1,162 -43.32
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 83,394 -2.28 265 14.29
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 84,064 -14.44 250 -11.39
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 22,446 -18.51 67 -15.38
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,552 -5.13 582 -1.36
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,301,989 -0.94 6,824 3.43
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 89,029 -18.52 244 -17.63
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 31,358 -12.51 85 -11.46
2025-05-23 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 128,477 -0.73 350 0.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 91,410 -27.51 291 -15.65
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542,378 -0.11 1,720 15.82
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,008 -27.20 187 -24.08
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 94,893 -15.21 281 -11.36
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 382,835 -39.45 1,222 -29.53
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,664 -48.95 7 -50.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 327 -6.30 1 0.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 105,055 -90.01 333 -90.84
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 969 -3.39 3 0.00
2025-05-28 NP BBIEX - Bridge Builder International Equity Fund 107,551 -0.90 295 0.68
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 34,309 -9.66 102 -7.34
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775,821 -2.32 2,300 2.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 351,708 -2.67 1,123 -9.81
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 159,333 -11.76 472 -9.40
2025-05-28 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,185,605 -2.17 3,252 -0.40
2025-05-27 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,704 -0.03 40 2.56
2025-05-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,286 -12.01 85 -11.46
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 141,148 -61.93 418 -60.27
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 38,491 -71.32 123 -66.85
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,089 -1.01 350 3.55
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 72,206 -2.44 229 13.93
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 245,369 -2.89 673 -1.18
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,906,510 -11.68 8,993 -4.95
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,160,759 -0.67 9,370 3.72
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 70,890 -74.11 204 -80.37
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 33,321 -45.41 106 -36.53
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,256,373 -6.71 3,724 -2.59
2025-04-24 NP UTMAX - Target Managed Allocation Fund 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 331,470 -52.04 1,058 -44.17
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,580 -6.20 467 -1.89
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -38,376 -5.05 -119 1.72
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 161,166 -54.90 515 -47.55
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 371,652 -58.56 1,187 -51.77
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,651,517 -3.79 4,896 0.45
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 560,869 -2.89 1,663 1.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 264,253 -14.74 844 -20.99
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 127,483 -2.88 350 -1.13
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 67,519 -7.99 200 -3.85
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 3,551,898 -4.64 11,326 5.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,981,540 -6.38 38,482 -2.24
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 0 -100.00 0 -100.00
Other Listings
DE:46T € 3.00
US:GPTGF
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